Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/10/2010	8,03348623 euros
30/09/2010	8,0707159 euros
29/09/2010	8,07206946 euros
28/09/2010	8,09467702 euros
27/09/2010	8,14080479 euros
26/09/2010	8,12647495 euros
25/09/2010	8,12700547 euros
24/09/2010	8,12753596 euros
23/09/2010	8,03820718 euros
22/09/2010	8,09391188 euros
21/09/2010	8,20985241 euros
20/09/2010	8,1900146 euros
19/09/2010	8,13240775 euros
18/09/2010	8,13293752 euros
17/09/2010	8,13346733 euros
16/09/2010	8,14123426 euros
15/09/2010	8,18290166 euros
14/09/2010	8,20960126 euros
13/09/2010	8,2169038 euros
12/09/2010	8,15534168 euros
11/09/2010	8,15587363 euros
10/09/2010	8,15640562 euros
09/09/2010	8,14950726 euros
08/09/2010	8,06425478 euros
07/09/2010	7,99568763 euros
06/09/2010	8,03751181 euros
05/09/2010	8,02523382 euros
04/09/2010	8,02575794 euros
03/09/2010	8,02628209 euros
02/09/2010	7,96075963 euros
01/09/2010	7,90975465 euros
31/08/2010	7,71310064 euros
30/08/2010	7,74213908 euros
29/08/2010	7,71693486 euros
28/08/2010	7,71743863 euros
27/08/2010	7,71794241 euros
26/08/2010	7,68947874 euros
25/08/2010	7,62373619 euros
24/08/2010	7,69253842 euros
23/08/2010	7,83445912 euros
22/08/2010	7,78285145 euros
21/08/2010	7,78335891 euros
20/08/2010	7,7838664 euros
19/08/2010	7,89836766 euros
18/08/2010	7,95649173 euros
17/08/2010	7,96069417 euros
16/08/2010	7,86821521 euros
15/08/2010	7,8768735 euros
14/08/2010	7,87738698 euros
13/08/2010	7,8779005 euros